Digitalist Group Oyj financials
Digitalist Group Oyj
743700AL68PUX6JMS644 | Line item | 2022 | 2021 |
|---|---|---|
| Income statement | ||
| Revenue | €18.6M | €18.5M |
| Other income | €279.0K | €1.8M |
| Operating expenses | €23.3M | €25.6M |
| Employee benefits expense | €13.7M | €15.2M |
| Raw materials & consumables used | €4.3M | €3.2M |
| Depreciation & amortisation | €1.6M | €2.2M |
| Operating profit (EBIT) | -€4.4M | -€5.3M |
| Finance costs | €2.4M | €2.0M |
| Profit before tax | -€6.4M | -€5.8M |
| Income tax expense | -€6.0K | €5.0K |
| Profit for the year | -€6.4M | -€5.8M |
| — attributable to owners | -€6.5M | -€5.8M |
| — attributable to NCI | €90.0K | -€2.0K |
| Total comprehensive income | €7.2M | €7.4M |
| Per share | ||
| Diluted EPS | €-0.01 | €-0.01 |
| Free cash flow / share | €-0.00 | €-0.01 |
| Cash flow statement | ||
| Net cash from operating activities | -€2.2M | -€3.7M |
| Net cash from investing activities | €83.0K | €2.5M |
| Purchase of PP&E (capex) | €39.0K | €48.0K |
| Net cash from financing activities | €2.1M | €1.2M |
| Repayments of borrowings | — | €0 |
| Lease liability payments | €902.0K | €826.0K |
| Balance sheet | ||
| Total assets | €12.2M | €14.1M |
| Non-current assets | €7.3M | €8.8M |
| Property, plant & equipment | €1.2M | €1.6M |
| Intangible assets & goodwill | €4.7M | €5.2M |
| Current assets | €4.9M | €5.3M |
| Trade & other receivables | €3.4M | €3.7M |
| Cash & equivalents | €899.0K | €984.0K |
| Total equity | -€30.8M | -€24.6M |
| — attributable to owners | -€31.3M | -€25.1M |
| Non-controlling interests | €503.0K | €506.0K |
| Non-current liabilities | €25.6M | €23.8M |
| Current liabilities | €17.4M | €14.9M |
| Trade & other payables | €1.4M | €1.3M |
| Deferred tax liabilities | €17.0K | €168.0K |
| Derived metrics | ||
| Free cash flow | -€2.2M | -€3.8M |
| Operating margin | -23.9% | -28.8% |
| Net margin | -34.7% | -31.4% |
| Return on equity | 20.9% | 23.6% |
| Cash conversion ratio | 0.34× | 0.64× |
| Capex coverage | -56.49× | -77.71× |
| Other reported items | ||
| Adjustments For Decrease Increase In Trade Account Receivable | €375.0K | €1.1M |
| Adjustments For Depreciation and Amortisation Expense | €1.6M | €3.5M |
| Adjustments For Finance Costs | €2.0M | €479.0K |
| Adjustments For Increase Decrease In Trade Account Payable | €516.0K | -€1.9M |
| Adjustments For Unrealised Foreign Exchange Losses Gains | -€243.0K | €67.0K |
| Cash Flows From Losing Control of Subsidiaries Or Other Businesses Classified As Investing Activities | €0 | €2.6M |
| Cash Flows From Used In Operations Before Changes In Working Capital | -€2.8M | -€2.9M |
| Comprehensive Income Attributable To Noncontrolling Interests | €93.0K | €15.0K |
| Comprehensive Income Attributable To Owners of Parent | €7.2M | €7.3M |
| Deferred Tax Assets | €37.0K | €40.0K |
| Equity and Liabilities | €12.2M | €14.1M |
| Finance Income | €385.0K | €1.5M |
| Gains Losses On Exchange Differences On Translation Before Tax | -€711.0K | -€1.6M |
| Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | €0 | €1.4M |
| Income Taxes Paid Refund Classified As Operating Activities | -€304.0K | -€12.0K |
| Increase Decrease In Cash and Cash Equivalents | -€26.0K | -€24.0K |
| Increase Decrease In Working Capital | €891.0K | -€811.0K |
| Increase Decrease Through Conversion of Convertible Instruments | €130.0K | — |
| Increase Decrease Through Sharebased Payment Transactions | €240.0K | €201.0K |
| Increase Decrease Through Transactions With Owners | -€96.0K | -€742.0K |
| Increase Decrease Through Transfers and Other Changes Equity | €0 | €0 |
| Intangible Assets Other Than Goodwill | €110.0K | €857.0K |
| Interest Paid Classified As Financing Activities | €348.0K | €416.0K |
| Interest Paid Classified As Operating Activities | -€16.0K | -€64.0K |
| Interest Received Classified As Operating Activities | €62.0K | €14.0K |
| Issue of Equity | €691.0K | — |
| Issued Capital | €585.0K | €585.0K |
| Noncurrent Receivables | €1.2M | €1.1M |
| Other Adjustments For Noncash Items | €239.0K | -€1.1M |
| Other Adjustments For Which Cash Effects Are Investing Or Financing Cash Flow | -€47.0K | €0 |
| Other Comprehensive Income | -€711.0K | -€1.6M |
| Other Current Financial Assets | €619.0K | €579.0K |
| Other Current Financial Liabilities | €9.7M | €9.0M |
| Other Current Nonfinancial Liabilities | €6.3M | €4.5M |
| Other Expense By Nature | €3.7M | €3.7M |
| Other Noncurrent Financial Assets | €102.0K | €2.0K |
| Other Noncurrent Financial Liabilities | €25.6M | €23.7M |
| Payments To Acquire Or Redeem Entitys Shares | — | €0 |
| Proceeds From Changes In Ownership Interests In Subsidiaries | -€70.0K | €0 |
| Proceeds From Current Borrowings | €874.0K | €1.8M |
| Proceeds From Issuing Shares | €691.0K | €0 |
| Proceeds From Noncurrent Borrowings | €1.9M | €1.0M |
| Proceeds From Other Longterm Assets Classified As Investing Activities | €593.0K | €0 |
| Proceeds From Sales of Property Plant and Equipment Classified As Investing Activities | €0 | €6.0K |
| Purchase of Other Longterm Assets Classified As Investing Activities | €470.0K | €0 |
| Repayments of Noncurrent Borrowings | €60.0K | €380.0K |
| Retained Earnings Excluding Profit Loss For Reporting Period | -€99.2M | -€93.1M |
| Retained Earnings Profit Loss For Reporting Period | -€6.5M | -€5.8M |
| Share Premium | €219.0K | €219.0K |
Every line item above is a fact tagged in Digitalist Group Oyj's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (EUR), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.